JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+3.25%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$412B
AUM Growth
+$12B
Cap. Flow
-$1.95B
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.34%
Holding
4,815
New
303
Increased
1,708
Reduced
1,943
Closed
413

Sector Composition

1 Financials 15.51%
2 Technology 12.21%
3 Healthcare 9.97%
4 Consumer Discretionary 8.99%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZG icon
4401
Zillow
ZG
$20.2B
-55
Closed -$2K
ZVRA icon
4402
Zevra Therapeutics
ZVRA
$498M
-31
Closed -$2K
HAO icon
4403
Haoxi Health Technology Ltd
HAO
$3.27M
-46
Closed -$29K
MTUS icon
4404
Metallus
MTUS
$701M
-135,048
Closed -$2.55M
RPT
4405
Rithm Property Trust Inc.
RPT
$120M
-13,596
Closed -$171K
ONIT
4406
Onity Group Inc.
ONIT
$342M
0
PVLA
4407
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
-294
Closed -$61K
PSIX
4408
Power Solutions International, Inc. Common Stock
PSIX
$1.99B
-3,537
Closed -$36K
NAGE
4409
Niagen Bioscience, Inc. Common Stock
NAGE
$734M
-19,406
Closed -$52K
VSA
4410
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
-445
Closed -$42K
ENZ
4411
DELISTED
Enzo Biochem, Inc.
ENZ
-26,241
Closed -$220K
ITCI
4412
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-53,915
Closed -$876K
VTNR
4413
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
OSG
4414
DELISTED
Overseas Shipholding Group Inc.
OSG
-14,326
Closed -$55K
EVBG
4415
DELISTED
Everbridge, Inc. Common Stock
EVBG
-5,936
Closed -$122K
DLA
4416
DELISTED
Delta Apparel Inc.
DLA
-3,435
Closed -$61K
AVGR
4417
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$13K
ENG
4418
DELISTED
ENGlobal Corp
ENG
-238
Closed -$4K
TRVN
4419
DELISTED
Trevena, Inc.
TRVN
-29
Closed -$65K
CSTR
4420
DELISTED
CapStar Financial Holdings, Inc
CSTR
-1,954
Closed -$37K
NGE
4421
DELISTED
Global X MSCI Nigeria ETF
NGE
-17,500
Closed -$278K
NSTG
4422
DELISTED
NanoString Technologies, Inc.
NSTG
-5,469
Closed -$109K
NVTA
4423
DELISTED
Invitae Corporation
NVTA
-124,880
Closed -$1.38M
MRTX
4424
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-37,366
Closed -$194K
SRT
4425
DELISTED
Startek Inc.
SRT
-400
Closed -$3K